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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$929M
AUM Growth
+$2.88M
Cap. Flow
-$9.97M
Cap. Flow %
-1.07%
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
636
Reduced
689
Closed
111

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.21M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$837K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$785K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
XOM icon
ExxonMobil
XOM
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 7.7%
3 Financials 7.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$600K 0.06%
6,402
+1,023
+19% +$95K
TTE icon
327
TotalEnergies
TTE
$193B
$596K 0.06%
8,941
-332
-4% -$23.6K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$594K 0.06%
13,949
-17,124
-55% -$718K
CHD icon
329
Church & Dwight Co
CHD
$24.4B
$593K 0.06%
5,723
-2,860
-33% -$303K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$591K 0.06%
7,500
-316
-4% -$25.1K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$67.9B
$588K 0.06%
2,267
-999
-31% -$248K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$582K 0.06%
7,597
-1,494
-16% -$114K
VCLT icon
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$581K 0.06%
7,656
+1,787
+30% +$136K
WMB icon
334
Williams Companies
WMB
$91B
$579K 0.06%
13,613
+368
+3% +$14.8K
SHOP icon
335
Shopify
SHOP
$193B
$575K 0.06%
8,707
-109
-1% -$7.23K
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$575K 0.06%
4,893
+358
+8% +$42K
MU icon
337
Micron Technology
MU
$1.06T
$569K 0.06%
4,323
+705
+19% +$88.8K
PAYX icon
338
Paychex
PAYX
$44.4B
$568K 0.06%
4,790
+290
+6% +$35.4K
EWW icon
339
iShares MSCI Mexico ETF
EWW
$1.8B
$567K 0.06%
10,024
-3,095
-24% -$199K
SPLB icon
340
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$567K 0.06%
25,149
-7,500
-23% -$169K
CARR icon
341
Carrier Global
CARR
$48.4B
$563K 0.06%
8,918
-792
-8% -$48.6K
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$38.7B
$558K 0.06%
16,904
-412
-2% -$13.4K
BTT icon
343
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$557K 0.06%
26,816
+11,603
+76% +$239K
EA
344
DELISTED
Electronic Arts
EA
$553K 0.06%
3,966
-126
-3% -$16.6K
IAGG icon
345
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$552K 0.06%
11,055
+49
+0.4% +$2.44K
FSIG icon
346
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$550K 0.06%
29,345
+2,500
+9% +$46.8K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.1B
$542K 0.06%
6,470
-469
-7% -$38.7K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$139B
$541K 0.06%
1,155
-285
-20% -$124K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$540K 0.06%
2,960
+604
+26% +$112K
MGC icon
350
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$540K 0.06%
2,737
+700
+34% +$132K
12 13
14
15 16

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Private Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Private Trust Company held 2,373 positions worth $929M, up 0.31% from $926M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Trust Company's Q2 2024 filing shows 128 new, 636 increased, 689 reduced and 111 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 4,589 shares worth $433K. The largest sale was Microsoft, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q2 2024 buy was Invesco Large Cap Growth ETF: 4,589 shares worth $433K.
  • Private Trust Company added most to Genuine Parts in Q2 2024, an estimated $1.21M increase.
  • Private Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.78M.
  • Private Trust Company fully exited Simmons First National in Q2 2024, selling an estimated $1.46M.
  • Private Trust Company's ten largest holdings make up 18% of its $929M portfolio in Q2 2024.
  • Private Trust Company opened 128 new positions and closed 111 in Q2 2024.
  • Private Trust Company's portfolio value rose 0.31% quarter-over-quarter to $929M.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.